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MHI Funds Portfolio holdings
AUM
$34.7M
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
-17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.46M |
| 2 |
Vodafone
VOD
|
+$3.89M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.37M |
| 4 |
Verizon
VZ
|
+$3.33M |
| 5 |
Weyerhaeuser
WY
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Energy | 16.33% |
| 3 | Financials | 11.99% |
| 4 | Real Estate | 10.71% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$457B
| $4.78M | 4.14% |
+124,722
| New | +$4.46M |
|
|
2
Vodafone
VOD
$36.3B
| $4.14M | 3.59% |
+129,720
| New | +$3.89M |
|
|
3
LyondellBasell Industries
LYB
$20B
| $3.58M | 3.11% |
+32,489
| New | +$3.37M |
|
|
4
Verizon
VZ
$195B
| $3.58M | 3.11% |
+67,716
| New | +$3.33M |
|
5
Target
TGT
$65.6B
| $3.45M | 2.99% |
+52,840
| New | +$3.19M |
|
6
Truist Financial
TFC
$63.3B
| $3.43M | 2.97% |
+68,906
| New | +$3.33M |
|
|
7
Weyerhaeuser
WY
$18B
| $3.31M | 2.87% |
+94,017
| New | +$3.33M |
|
8
Eaton
ETN
$161B
| $3.28M | 2.84% |
+41,534
| New | +$3.23M |
|
9
Enterprise Products Partners
EPD
$82.3B
| $3.26M | 2.83% |
+123,055
| New | +$3.12M |
|
10
MPLX
MPLX
$59.3B
| $3.18M | 2.75% |
+89,614
| New | +$3.16M |
|
11
Tapestry
TPR
$30.8B
| $2.96M | 2.57% |
+67,002
| New | +$2.76M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $2.93M | 2.54% |
+192,200
| New | +$3.05M |
|
13
International Paper
IP
$21.6B
| $2.88M | 2.49% |
+52,406
| New | +$2.81M |
|
14
Pfizer
PFE
$143B
| $2.85M | 2.47% |
+83,038
| New | +$2.83M |
|
15
Merck
MRK
$322B
| $2.85M | 2.47% |
+53,132
| New | +$2.95M |
|
16
HSBC
HSBC
$365B
| $2.85M | 2.47% |
+60,304
| New | +$2.73M |
|
17
BCE
BCE
$20.2B
| $2.76M | 2.39% |
+57,481
| New | +$2.74M |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $2.73M | 2.37% |
+36,774
| New | +$2.68M |
|
19
Digital Realty Trust
DLR
$69.7B
| $2.7M | 2.34% |
+23,683
| New | +$2.79M |
|
20
TotalEnergies
TTE
$195B
| $2.68M | 2.33% |
+48,556
| New | +$2.68M |
|
21
Crown Castle
CCI
$33.3B
| $2.64M | 2.29% |
+23,802
| New | +$2.57M |
|
22
Enbridge
ENB
$119B
| $2.62M | 2.27% |
+67,002
| New | +$2.58M |
|
23
Toronto Dominion Bank
TD
$198B
| $2.61M | 2.26% |
+44,509
| New | +$2.54M |
|
24
CME Group
CME
$96.3B
| $2.59M | 2.24% |
+17,732
| New | +$2.53M |
|
25
TSMC
TSM
$2.1T
| $2.58M | 2.23% |
+64,979
| New | +$2.63M |
|
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MHI Funds's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MHI Funds, which disclosed 75 positions worth $115M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Cisco: 124,722 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Financials.
- MHI Funds's largest Q4 2017 buy was Cisco: 124,722 shares worth $4.78M.
- MHI Funds's ten largest holdings make up 31% of its $115M portfolio in Q4 2017.
- MHI Funds disclosed 75 positions in Q4 2017, its first 13F filing on record.
Based on MHI Funds's 13F filing for Q4 2017, filed 23 Jan 2018.